PROJECT CAERUS LLP, Woking, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Total des actifs: £1.4M

Chiffres clés

Total des actifs

2017£1 388 070

2018£1 392 174

2019£1 423 977

2020£1 352 984

2021£1 315 807

2022£1 114 388

2023£1 103 121

2024£1 121 013

2025£1 103 821

Net Assets Liabilities

2017£1 388 070

2018£1 392 174

2019£1 423 977

2020£1 352 984

2021£1 315 807

2022£1 114 388

2023£1 103 121

2024£1 121 013

2025£1 103 821

Current Assets

2017£39 294

2018£66 599

2019£58 705

2020£39 793

2021£44 467

2022£73 027

2023£60 140

2024£69 891

2025£41 890

Net Current Assets Liabilities

2017£-10 993

2018£-14 513

2019£12 578

2020£-15 948

2021£-48 695

2022£16 391

2023£-35 813

2024£-12 890

2025£-32 252

Total Assets Less Current Liabilities

2017£1 473 876

2018£1 474 112

2019£1 484 084

2020£1 435 149

2021£1 392 293

2022£1 197 391

2023£1 142 732

2024£1 181 494

2025£1 177 491

Cash Bank On Hand

2017£22 389

2018£40 274

2019£28 817

2020£24 263

2021£27 434

2022£58 624

2023£29 031

2024£39 956

2025£24 188

Debtors

2017£2 654

2018£12 375

2019£15 878

2020£5 500

2021£9 333

2022£4 503

2023£20 761

2024£17 437

2025£5 142

Creditors

2017£85 806

2018£81 938

2019£60 107

2020£82 165

2021£76 486

2022£83 003

2023£95 953

2024£82 781

2025£74 142

Trade Creditors Trade Payables

2017£3 318

2018£46 992

2019£21 132

2020£26 487

2021£3 123

2022£21 959

2023£42 758

2024£35 423

2025£31 492

Other Creditors

2017—

2018—

2019£0

2020£290

2021£-400

2022£0

2023—

2024—

2025—

Average Number Employees During Period

20170

201825

201925

202024

202116

202216

202316

202417

202515

Accrued Liabilities Deferred Income

2017£9 914

2018£10 164

2019£5 214

2020£3 614

2021£4 800

2022£7 475

2023£8 471

2024£17 661

2025£9 874

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£272 663

2019£304 052

2020£328 748

2021£340 454

2022£349 736

2023£354 534

2024£363 434

2025£372 395

Administration Support Average Number Employees

20170

201825

201923

202022

202114

202214

202314

202415

202513

Bank Borrowings Overdrafts

2017—

2018—

2019£0

2020£1 927

2021£50 000

2022£0

2023—

2024—

2025—

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£251 297

2023—

2024—

2025—

Fixed Assets

2017£1 484 869

2018£1 488 625

2019£1 471 506

2020£1 451 097

2021£1 440 988

2022£1 181 000

2023£1 178 545

2024£1 194 384

2025£1 209 743

Further Item Creditors Component Total Creditors

2017£85 806

2018£81 938

2019£60 107

2020£82 165

2021£76 486

2022£83 003

2023£39 611

2024£60 481

2025£73 670

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£39 233

2019£31 389

2020£24 696

2021£11 706

2022£9 282

2023£4 798

2024£8 900

2025£8 961

Other Inventories

2017—

2018—

2019—

2020—

2021—

2022£9 900

2023£10 348

2024£12 498

2025£12 560

Other Taxation Social Security Payable

2017£5 688

2018£4 731

2019£2 562

2020£10 718

2021£12 113

2022£12 651

2023£14 347

2024£-3 613

2025£4 887

Prepayments Accrued Income

2017£3 644

2018£4 645

2019£5 207

2020£5 500

2021£5 538

2022£5 538

2023£8 248

2024£6 981

2025£301

Property Plant Equipment

2017£1 484 869

2018£1 488 625

2019£1 471 506

2020£1 451 097

2021£1 440 988

2022£1 181 000

2023£1 178 545

2024£1 194 384

2025£1 194 384

Property Plant Equipment Gross Cost

2017—

2018£1 761 288

2019£1 775 558

2020£1 779 845

2021£1 781 442

2022£1 530 736

2023£1 533 079

2024£1 557 818

2025£1 582 138

Sales Marketing Distribution Average Number Employees

2017—

20180

20192

20202

20212

20222

20232

20242

20252

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£42 989

2019£14 270

2020£4 287

2021£1 597

2022£591

2023£2 343

2024£24 739

2025£24 320

Total Inventories

2017£14 251

2018£13 950

2019£14 010

2020£10 030

2021£7 700

2022£9 900

2023£10 348

2024£12 498

2025£12 560

Trade Debtors Trade Receivables

2017£-990

2018£7 730

2019£10 671

2020£0

2021£3 795

2022£-1 035

2023£12 513

2024£6 843

2025£4 841

Value-added Tax Payable

2017£30 963

2018£14 750

2019£16 467

2020£11 065

2021£7 886

2022£13 255

2023£28 579

2024£27 541

2025£25 810

Métrique	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£1 388 070	£1 392 174	£1 423 977	£1 352 984	£1 315 807	£1 114 388	£1 103 121	£1 121 013	£1 103 821
Net Assets Liabilities	£1 388 070	£1 392 174	£1 423 977	£1 352 984	£1 315 807	£1 114 388	£1 103 121	£1 121 013	£1 103 821
Current Assets	£39 294	£66 599	£58 705	£39 793	£44 467	£73 027	£60 140	£69 891	£41 890
Net Current Assets Liabilities	£-10 993	£-14 513	£12 578	£-15 948	£-48 695	£16 391	£-35 813	£-12 890	£-32 252
Total Assets Less Current Liabilities	£1 473 876	£1 474 112	£1 484 084	£1 435 149	£1 392 293	£1 197 391	£1 142 732	£1 181 494	£1 177 491
Cash Bank On Hand	£22 389	£40 274	£28 817	£24 263	£27 434	£58 624	£29 031	£39 956	£24 188
Debtors	£2 654	£12 375	£15 878	£5 500	£9 333	£4 503	£20 761	£17 437	£5 142
Creditors	£85 806	£81 938	£60 107	£82 165	£76 486	£83 003	£95 953	£82 781	£74 142
Trade Creditors Trade Payables	£3 318	£46 992	£21 132	£26 487	£3 123	£21 959	£42 758	£35 423	£31 492
Other Creditors	—	—	£0	£290	£-400	£0	—	—	—
Average Number Employees During Period	0	25	25	24	16	16	16	17	15
Accrued Liabilities Deferred Income	£9 914	£10 164	£5 214	£3 614	£4 800	£7 475	£8 471	£17 661	£9 874
Accumulated Depreciation Impairment Property Plant Equipment	—	£272 663	£304 052	£328 748	£340 454	£349 736	£354 534	£363 434	£372 395
Administration Support Average Number Employees	0	25	23	22	14	14	14	15	13
Bank Borrowings Overdrafts	—	—	£0	£1 927	£50 000	£0	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£251 297	—	—	—
Fixed Assets	£1 484 869	£1 488 625	£1 471 506	£1 451 097	£1 440 988	£1 181 000	£1 178 545	£1 194 384	£1 209 743
Further Item Creditors Component Total Creditors	£85 806	£81 938	£60 107	£82 165	£76 486	£83 003	£39 611	£60 481	£73 670
Increase From Depreciation Charge For Year Property Plant Equipment	—	£39 233	£31 389	£24 696	£11 706	£9 282	£4 798	£8 900	£8 961
Other Inventories	—	—	—	—	—	£9 900	£10 348	£12 498	£12 560
Other Taxation Social Security Payable	£5 688	£4 731	£2 562	£10 718	£12 113	£12 651	£14 347	£-3 613	£4 887
Prepayments Accrued Income	£3 644	£4 645	£5 207	£5 500	£5 538	£5 538	£8 248	£6 981	£301
Property Plant Equipment	£1 484 869	£1 488 625	£1 471 506	£1 451 097	£1 440 988	£1 181 000	£1 178 545	£1 194 384	£1 194 384
Property Plant Equipment Gross Cost	—	£1 761 288	£1 775 558	£1 779 845	£1 781 442	£1 530 736	£1 533 079	£1 557 818	£1 582 138
Sales Marketing Distribution Average Number Employees	—	0	2	2	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment	—	£42 989	£14 270	£4 287	£1 597	£591	£2 343	£24 739	£24 320
Total Inventories	£14 251	£13 950	£14 010	£10 030	£7 700	£9 900	£10 348	£12 498	£12 560
Trade Debtors Trade Receivables	£-990	£7 730	£10 671	£0	£3 795	£-1 035	£12 513	£6 843	£4 841
Value-added Tax Payable	£30 963	£14 750	£16 467	£11 065	£7 886	£13 255	£28 579	£27 541	£25 810

PROJECT CAERUS LLP

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination David Alistair Pennells (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Mark Richard Pennells (personne)

Nomination John Richard Pennells (personne)

Nomination David Alistair Pennells (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PROJECT CAERUS LLP

Companexia Document AI

Confirmation Statement With No Updates

Annual Accounts

Annual Accounts

Annual Accounts

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